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Pentwater Capital Management’s dLocal DLO Stock Holding History

Pentwater Capital Management’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,000
Closed -$892K – 187
2021
Q4 		$892K Buy
+25,000
New +$1.08M 0.01% 176

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Pentwater Capital Management's DLO Position: Q1 2022 in Review

Pentwater Capital Management sold out of dLocal (DLO) in Q1 2022, closing a stake of 25,000 shares — an estimated $892K sold.

Pentwater Capital Management first reported a position in DLO in Q4 2021 and held it in 1 quarter. The position peaked at $892K in Q4 2021. 125 funds tracked by Wall St. Rank hold DLO as of Q1 2022.

  • Pentwater Capital Management reported no remaining dLocal position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 25,000 dLocal shares in Q1 2022, an estimated $892K.
  • Pentwater Capital Management first reported a position in dLocal in Q4 2021 and held it in 1 quarter.
  • Pentwater Capital Management's dLocal position peaked at $892K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held dLocal as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.